Manning & Napier Group, LLC Transocean Ltd. Transaction History

Manning & Napier Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$1.04 - $7.17 $5.25 Million - $36.2 Million	-5,049,643 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$4.09 - $6.88 $1.53 Million - $2.57 Million	-372,905 Reduced 6.88%	5,049,643 $34.7 Million
Q3 2019 Oct 10, 2019	BUY	$3.86 - $6.51 $2.38 Million - $4.01 Million	615,813 Added 12.81%	5,422,548 $24.2 Million
Q2 2019 Jul 24, 2019	BUY	$5.42 - $9.65 $2.96 Million - $5.27 Million	545,845 Added 12.81%	4,806,735 $30.8 Million
Q1 2019 Apr 10, 2019	SELL	$7.14 - $9.49 $2.55 Million - $3.38 Million	-356,640 Reduced 7.72%	4,260,890 $37.1 Million
Q4 2018 Jan 24, 2019	SELL	$6.34 - $14.18 $12.1 Million - $27 Million	-1,903,260 Reduced 29.19%	4,617,530 $32 Million
Q3 2018 Oct 10, 2018	SELL	$10.65 - $14.08 $1.51 Million - $2 Million	-141,926 Reduced 2.13%	6,520,790 $91 Million
Q2 2018 Jul 13, 2018	SELL	$9.59 - $13.75 $4.27 Million - $6.12 Million	-444,952 Reduced 6.26%	6,662,716 $89.5 Million
Q1 2018 May 01, 2018	SELL	$9.01 - $12.2 $3.19 Million - $4.32 Million	-354,383 Reduced 4.75%	7,107,668 $70.4 Million
Q4 2017 Feb 05, 2018	BUY	$9.44 - $11.58 $70.4 Million - $86.4 Million	7,462,051	7,462,051 $79.7 Million

497

582M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

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